T. Rowe Price Retirement 2015 R (RRTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.50
+0.04 (0.30%)
Sep 26, 2025, 4:00 PM EDT
0.30% (1Y)
| Fund Assets | 7.25B |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.27% |
| Dividend Growth | -26.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 13.46 |
| YTD Return | 9.40% |
| 1-Year Return | 7.56% |
| 5-Year Return | 34.61% |
| 52-Week Low | 11.76 |
| 52-Week High | 13.57 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | May 31, 2007 |
About RRTMX
The T. Rowe Price Retirement 2015 R (RRTMX) seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income.
Fund Family Price Funds - R Cl
Category Target-Date 2015
Stock Exchange NASDAQ
Ticker Symbol RRTMX
Share Class -r Class
Index S&P Target Date 2015 TR
Performance
RRTMX had a total return of 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
Top 10 Holdings
69.62% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price New Income Z | TRVZX | 14.69% |
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 13.91% |
| T. Rowe Price Value Z | TRZAX | 6.73% |
| T. Rowe Price Growth Stock Z | TRJZX | 6.68% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 5.72% |
| T. Rowe Price Hedged Equity Z | PZHEX | 4.88% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 4.86% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 4.69% |
| T. Rowe Price International Value Eq Z | TROZX | 3.99% |
| T. Rowe Price Overseas Stock Z | TRZSX | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.4429 | Dec 23, 2024 |
| Dec 21, 2023 | $0.5995 | Dec 22, 2023 |
| Dec 21, 2022 | $1.3272 | Dec 22, 2022 |
| Dec 21, 2021 | $1.580 | Dec 22, 2021 |
| Dec 22, 2020 | $1.290 | Dec 23, 2020 |
| Dec 20, 2019 | $0.690 | Dec 23, 2019 |